Itron, Inc. (ITRI)
NASDAQ: ITRI · Real-Time Price · USD
100.86
+2.42 (2.46%)
Nov 9, 2026, 2:18 PM EST - Market open
Itron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 279.73 | 301.06 | 239.11 | 96.92 | -9.73 | -81.26 |
Depreciation & Amortization | 61.26 | 49.52 | 56.28 | 55.76 | 66.76 | 84.15 |
Other Amortization | 15.08 | 7.08 | 5.49 | 3.66 | 3.5 | 18.25 |
Loss (Gain) From Sale of Assets | - | 0.08 | 0.6 | 0.67 | 3.51 | 64.29 |
Asset Writedown & Restructuring Costs | 0.46 | -0.03 | -0.19 | 0.39 | 37.86 | 8.74 |
Stock-Based Compensation | 59.16 | 62.45 | 43.87 | 28.36 | 21.88 | 23.62 |
Other Operating Activities | 20.63 | 76.9 | -17.07 | -16.97 | -4.52 | -52.58 |
Change in Accounts Receivable | 1.25 | -4.22 | -49.14 | -19.49 | 5.06 | 60.24 |
Change in Inventory | -27.49 | 32.68 | 5.97 | -52.12 | -68.12 | -3.72 |
Change in Accounts Payable | 40.17 | 6.28 | -35.39 | -43.66 | 45.09 | -23.33 |
Change in Unearned Revenue | 27.26 | 28.62 | 29.32 | 28.33 | 18.47 | -29.37 |
Change in Other Net Operating Assets | -82.64 | -154.47 | -40.67 | 43.12 | -95.25 | 85.75 |
Operating Cash Flow | 394.87 | 405.95 | 238.18 | 124.97 | 24.5 | 154.79 |
Operating Cash Flow Growth | 7.75% | 70.44% | 90.58% | 410.09% | -84.17% | 41.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.35 | -22.89 | -30.56 | -26.88 | -19.75 | -34.68 |
Cash Acquisitions | -839.93 | -325.04 | -34.11 | - | 0.02 | -8.67 |
Divestitures | - | 0.28 | 0.41 | -0.77 | 55.93 | 3.14 |
Other Investing Activities | 3.1 | -2 | 0.85 | 4.35 | 4.31 | 5.33 |
Investing Cash Flow | -864.19 | -349.65 | -63.41 | -23.31 | 40.52 | -34.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 805 | - | - | 460 |
Long-Term Debt Repaid | - | - | - | - | - | -946.09 |
Net Debt Issued (Repaid) | 345 | - | 805 | - | - | -486.09 |
Issuance of Common Stock | 3.78 | 7.32 | 8.32 | 3.67 | 3.45 | 394.5 |
Repurchase of Common Stock | -252.23 | -100 | -100 | - | -16.97 | -8.03 |
Other Financing Activities | -116.71 | -4.78 | -133.75 | -7.18 | -5.22 | -53.26 |
Financing Cash Flow | -20.17 | -97.46 | 579.57 | -3.51 | -18.74 | -152.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.13 | 10.32 | -5.15 | 1.89 | -6.85 | -1.63 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -9.75 |
Net Cash Flow | -491.62 | -30.84 | 749.19 | 100.04 | 39.43 | -44.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 367.51 | 383.06 | 207.61 | 98.09 | 4.75 | 120.11 |
Free Cash Flow Growth | 7.55% | 84.51% | 111.66% | 1963.69% | -96.04% | 89.73% |
Free Cash Flow Margin | 15.83% | 16.18% | 8.51% | 4.51% | 0.27% | 6.06% |
Free Cash Flow Per Share | 8.14 | 8.27 | 4.50 | 2.14 | 0.10 | 2.71 |
Levered Free Cash Flow | 331.87 | 267.76 | 211.27 | 87.51 | 38.3 | 206.18 |
Unlevered Free Cash Flow | 338.81 | 274.72 | 215.39 | 89.07 | 39 | 205.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.53 | 13.15 | 1.34 | 1.83 | 1.62 | 8.98 |
Cash Income Tax Paid | 62.23 | 56.32 | 80.17 | 54.55 | 11.92 | 7.07 |
Change in Working Capital | -41.45 | -91.1 | -89.91 | -43.82 | -94.76 | 89.57 |